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    Oil & Gas Integrated
Infinity Natural Resources, Inc.

Infinity Natural Resources, Inc.

INR
Infinity Natural Resources, Inc.US flagNew York Stock Exchange
13.42
USD
+0.41
- -
206.43MMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
143
162
259
356
+ Sales & Services Revenue
143
162
259
356
- Cost of Revenue
35
86
124
164
+ Cost of Goods & Services
35
86
124
164
Gross Profit
108
76
135
192
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
13
23
41
180
+ Selling, General & Admin
13
23
41
180
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
95
53
94
12
- Non-Operating (Income) Loss
27
-34
44
-47
+ Interest Expense, Net
3
12
22
10
+ Interest Expense
3
12
22
10
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
25
-46
23
-57
Pretax Income
68
87
49
59
- Income Tax Expense (Benefit)
- -
- -
- -
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
68
87
49
64
- Net Extraordinary Losses (Gains)
- -
- -
- -
80
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
80
Income (Loss) Incl. MI
68
87
49
-16
- Minority Interest
- -
- -
- -
-40
Net Income, GAAP
68
87
49
24
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
68
87
49
24
EBIT
95
53
94
12
EBITDA
114
106
167
116
EBITDA Margin (%)
79.49
65.84
64.65
32.45
EBITA
95
53
94
12
Gross Margin (%)
75.74
46.96
52.09
53.86
Operating Margin (%)
66.68
32.58
36.19
3.34
Profit Margin (%)
47.59
53.59
19.03
6.66
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
18
54
74
104
Basic Weighted Avg Shares
13
13
13
15
Basic EPS, GAAP
5.14
6.54
3.72
1.54
Basic EPS from Cont Ops
5.14
6.54
3.72
4.16
Diluted Weighted Avg Shares
59
59
13
61
Diluted EPS, GAAP
1.15
1.47
3.72
0.39
Diluted EPS from Cont Ops
1.15
1.47
3.72
1.05

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
29
70
86
161
+ Cash, Cash Equivalents & STI
1
2
2
3
+ Cash & Cash Equivalents
1
2
2
3
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
22
44
72
68
+ Accounts Receivable, Net
20
23
39
55
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
3
21
32
13
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
6
24
12
90
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
238
619
830
1,080
+ Property, Plant & Equip, Net
234
607
821
1,066
+ Property, Plant & Equip
260
687
975
1,322
- Accumulated Depreciation
26
80
153
257
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
4
11
8
14
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
4
11
8
14
Total Assets
267
689
915
1,241
+ Payables & Accruals
51
56
114
100
+ Accounts Payable
41
38
51
39
+ Accrued Taxes
- -
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
10
18
62
61
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
6
- -
19
2
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
6
- -
19
2
Total Current Liabilities
57
57
133
103
+ LT Debt
59
172
261
152
+ LT Borrowings
58
171
259
151
+ LT Finance Leases
1
1
1
1
+ Other LT Liabilities
1
2
13
9
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
13
9
Total Noncurrent Liabilities
60
173
274
160
Total Liabilities
117
230
407
263
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
150
458
- -
312
+ Common Stock
150
458
- -
1
+ Additional Paid in Capital
- -
- -
- -
311
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-4
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
150
458
508
307
+ Minority/Non Controlling Interest
- -
- -
- -
671
Total Equity
150
458
508
978
Total Liabilities & Equity
267
689
915
1,241
Shares Outstanding
13
13
13
16
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
1
1
1
1
Net Debt
57
170
257
148
Net Debt to Equity
38.4
37.02
50.63
15.14
Tangible Common Equity Ratio
56.06
66.59
55.52
78.81
Current Ratio
0.51
1.24
0.64
1.57
Cash Conversion Cycle
- -
-119.56
-86.8
-51.61

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
68
87
49
64
+ Depreciation & Amortization
18
54
74
104
+ Non-Cash Items
-13
-25
53
84
+ Stock-Based Compensation
- -
- -
- -
133
+ Deferred Income Taxes
- -
- -
- -
-5
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
-13
-25
53
-44
+ Chg in Non-Cash Work Cap
-9
-9
2
10
+ (Inc) Dec in Accts Receiv
-9
-22
-27
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
-2
+ Inc (Dec) in Accts Payable
2
15
34
14
+ Inc (Dec) in Other
-1
- -
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
65
106
178
262
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-96
-437
-256
-430
+ Acq of Fixed Prod Assets
-96
-437
-256
-430
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
222
- -
285
+ Increase in Capital Stock
- -
222
- -
286
+ Decrease in Capital Stock
- -
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-96
-437
-256
-430
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
60
226
88
-109
+ Cash From Debt
255
408
411
254
+ Repayments of Debt
-195
-182
-323
-362
+ Other Financing Activities
-31
-117
-10
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
29
331
79
169
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-2
1
1
1
EBITDA
114
106
167
116
EBITDA Margin (%)
79.49
65.84
64.65
32.45
Free Cash Flow
-31
-330
-78
-168
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
-28
-318
-57
- -
Free Cash Flow to Equity
- -
-104
10
-277
Free Cash Flow per Basic Share
-2.32
-24.92
-5.92
-10.95
Price/Free Cash Flow
- -
- -
- -
1.3
Cash Flow to Net Income
0.95
1.23
3.6
11.02
Capital Expenditures
-96
-437
-256
-430